| Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 Index the following weights will be effective after the rebalancing on the Monday 01 Jul 2024 |
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| Name |
Old Weight |
New Weight |
| SPDR S&P 500 ETF TRUST |
20.00% |
20.00% |
| ISHARES MSCI JAPAN ETF |
0.00% |
1.40% |
| ISHARES MSCI EAFE ETF |
10.90% |
0.00% |
| ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
| ISHARES IBOXX INVESTMENT GRA |
0.00% |
0.00% |
| ISHARES IBOXX HIGH YIELD COR |
0.00% |
0.00% |
| ISHARES MSCI EMERGING MARKET |
0.00% |
3.20% |
| ISHARES JP MORGAN USD EMERGI |
0.00% |
0.00% |
| ALERIAN MLP ETF |
0.00% |
10.00% |
| ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
| POWERSHARES SENIOR LOAN |
10.00% |
10.00% |
| POWERSHARES DB COMMODITY IND |
0.00% |
0.00% |
| SPDR GOLD SHARES |
15.20% |
17.70% |
| ISHARES TIPS BOND ETF |
0.00% |
0.00% |
| GS Overnight Money Market USD |
43.90% |
37.70% |
